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Total Number of Holdings (excluding cash): 100
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
5,748 |
$5,222,983.38 |
4.94% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
4,020 |
$3,340,494.53 |
3.16% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
2,320 |
$2,868,261.05 |
2.71% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
503,579 |
$2,585,552.20 |
2.44% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
366,863 |
$2,397,782.10 |
2.27% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
6,197 |
$2,147,723.93 |
2.03% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
4,788 |
$2,092,849.61 |
1.98% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,211 |
$1,973,020.89 |
1.87% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
4,669 |
$1,968,285.36 |
1.86% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
8,904 |
$1,924,929.06 |
1.82% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
2,282 |
$1,873,145.52 |
1.77% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
55,282 |
$1,775,842.26 |
1.68% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
9,150 |
$1,758,664.37 |
1.66% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
955 |
$1,728,445.48 |
1.63% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
11,571 |
$1,680,695.16 |
1.59% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
13,053 |
$1,680,787.60 |
1.59% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
119,713 |
$1,641,787.53 |
1.55% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
13,311 |
$1,642,966.96 |
1.55% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
657,586 |
$1,619,372.50 |
1.53% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
86,087 |
$1,608,374.30 |
1.52% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
16,133 |
$1,600,002.97 |
1.51% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
1,439,341 |
$1,490,498.88 |
1.41% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,258 |
$1,484,829.10 |
1.40% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
239,300 |
$1,417,840.69 |
1.34% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
9,802 |
$1,403,880.55 |
1.33% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
763,535 |
$1,410,105.60 |
1.33% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
3,069 |
$1,382,936.77 |
1.31% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
394,407 |
$1,360,223.57 |
1.29% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
31,500 |
$1,366,648.39 |
1.29% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
5,559 |
$1,342,617.54 |
1.27% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
21,873 |
$1,343,234.49 |
1.27% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
468,525 |
$1,312,130.51 |
1.24% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
56,250 |
$1,288,254.95 |
1.22% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
320,844 |
$1,275,798.14 |
1.21% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
13,348 |
$1,277,808.13 |
1.21% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
654,493 |
$1,236,987.02 |
1.17% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
9,366 |
$1,240,194.56 |
1.17% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,340,721 |
$1,191,744.43 |
1.13% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
9,031 |
$1,188,514.26 |
1.12% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
87,969 |
$1,142,773.91 |
1.08% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
50,977 |
$1,128,669.40 |
1.07% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
120,954 |
$1,102,134.00 |
1.04% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
16,486 |
$1,098,175.65 |
1.04% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
251,464 |
$1,070,468.97 |
1.01% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
193,152 |
$1,032,312.84 |
0.98% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
59,688 |
$1,004,074.59 |
0.95% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
93,104 |
$904,763.84 |
0.86% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
1,503 |
$904,724.38 |
0.86% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
43,860 |
$908,194.15 |
0.86% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
20,532 |
$858,620.99 |
0.81% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
735,166 |
$846,613.30 |
0.80% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,276,784 |
$839,134.54 |
0.79% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
6,603 |
$781,100.73 |
0.74% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
221,841 |
$772,353.98 |
0.73% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
10,685 |
$754,345.67 |
0.71% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
701,507 |
$747,016.89 |
0.71% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
1,199,427 |
$741,869.45 |
0.70% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
26,250 |
$732,417.91 |
0.69% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
269,077 |
$734,107.98 |
0.69% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
14,891 |
$722,317.12 |
0.68% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
3,425 |
$702,261.52 |
0.66% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
19,661 |
$686,713.75 |
0.65% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
988 |
$663,472.51 |
0.63% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
56,250 |
$643,109.24 |
0.61% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
5,722 |
$639,385.74 |
0.60% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
614,068 |
$637,459.81 |
0.60% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
209,100 |
$638,077.69 |
0.60% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
598,000 |
$620,625.05 |
0.59% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
81,900 |
$616,557.33 |
0.58% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
204,800 |
$618,611.34 |
0.58% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
173,463 |
$600,662.91 |
0.57% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
73,500 |
$593,738.14 |
0.56% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
2,816 |
$576,441.02 |
0.55% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
10,077 |
$524,886.30 |
0.50% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
228,818 |
$523,217.68 |
0.49% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
252,029 |
$509,759.84 |
0.48% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
670,966 |
$498,006.97 |
0.47% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
701,978 |
$489,691.72 |
0.46% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
10,208 |
$477,228.48 |
0.45% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
207,504 |
$353,280.51 |
0.33% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
11,449 |
$342,471.17 |
0.32% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
70,160 |
$338,931.15 |
0.32% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
12,266 |
$336,963.32 |
0.32% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
53,915 |
$329,074.51 |
0.31% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
21,938 |
$312,305.91 |
0.30% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
21,841 |
$317,800.53 |
0.30% |
| US Dollar |
$USD |
|
Other |
315,592 |
$315,591.95 |
0.30% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
39,324 |
$304,367.76 |
0.29% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
56,113 |
$308,142.71 |
0.29% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
103,636 |
$294,344.17 |
0.28% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
18,718 |
$292,420.28 |
0.28% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
47,900 |
$287,885.99 |
0.27% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
584,700 |
$285,296.82 |
0.27% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
68,400 |
$275,124.79 |
0.26% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
Information Technology |
1,866 |
$271,037.70 |
0.26% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
23,558 |
$253,462.39 |
0.24% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
59,700 |
$251,533.93 |
0.24% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
519,966 |
$230,762.97 |
0.22% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
53,880 |
$229,919.70 |
0.22% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
7,607 |
$193,232.81 |
0.18% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
1,694 |
$174,870.42 |
0.17% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,280,835 |
$163,346.82 |
0.15% |
| Yuan Renminbi |
$CNY |
|
Other |
275,304 |
$40,638.91 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
47,599 |
$33,299.93 |
0.03% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.42 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
1 |
$0.62 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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